IDR · Idaho Strategic Resources, Inc.

$31.25 -1.30 (-3.98%)

Russell 2000 member Rebalance outlook locked

Market Cap

$511.66M

15.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 132

Total Value: $262,004,231

Total Shares: 8,000,131

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Superinvestors Holding IDR

All superinvestors →

Ray Dalio $5,496,367

Holder Concentration

Across 132 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.5 pts

Top 5

49.2%

+0.6 pts

Top 10

63.5%

+0.1 pts

HHI

675

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +6.7%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+165,803	266,718
Mega BlackRock, Inc.	+106,640	1,250,250
Mega STATE STREET CORP	+77,181	1,231,955
Mid DRW Securities, LLC	+61,867	75,223
Mega JANE STREET GROUP, LLC	+60,787	83,395

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HITE Hedge Asset Management LLC	−236,605	60,543
Mega MORGAN STANLEY	−55,670	65,838
Large Bridgewater Associates, LP	−32,021	167,828
Mega CITADEL ADVISORS LLC	−24,600	73,000
Mega GOLDMAN SACHS GROUP INC	−21,270	66,185

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	74,344	$2,434,766
Large Walleye Capital LLC	33,775	$1,106,131
Mid Aquatic Capital Management LLC	22,830	$747,682
Large Quadrature Capital Ltd	17,673	$578,790
Mega FRANKLIN RESOURCES INC	15,550	$509,262

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid THAMES CAPITAL MANAGEMENT LLC	91,929	$2,952,759
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	58,673	$1,884,576
Mega DIMENSIONAL FUND ADVISORS LP	58,317	$1,873,141
Mega RAYMOND JAMES FINANCIAL INC	43,099	$1,384,339
Small Dynamic Technology Lab Private Ltd	15,115	$485,493

Filter: New 20 Increased 59 Reduced 35 Sold out 27 Unchanged 18

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$40,945,685

15.63%

1,250,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,876	$1,011,189	2.5%	Sole
BlackRock Asset Management Canada Ltd	24,408	$799,362	2.0%	Sole
BlackRock Investment Management, LLC	49,215	$1,611,791	3.9%	Sole
BLACKROCK ADVISORS LLC	47,037	$1,540,461	3.8%	Sole
BlackRock Fund Advisors	626,564	$20,519,971	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	450,236	$14,745,229	36.0%	Sole
BlackRock Japan Co. Ltd	929	$30,424	0.1%	Sole
Aperio Group, LLC	20,985	$687,258	1.7%	Sole

STATE STREET CORP

$40,346,526

15.40%

1,231,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,231,955	$40,346,526	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$21,695,041

8.28%

662,444

GEODE CAPITAL MANAGEMENT, LLC

$13,496,144

5.15%

412,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	54,568	$1,787,102	13.2%	Defined
Held directly	357,528	$11,709,042	86.8%	Defined

VAN ECK ASSOCIATES CORP

$12,293,564

4.69%

375,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	47,288	$1,548,682	12.6%	Sole
Held directly	328,088	$10,744,882	87.4%	Sole

Nuveen, LLC

$8,735,014

3.33%

266,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,958	$719,124	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	94,300	$3,088,325	35.4%	Defined
TEACHERS ADVISORS, LLC joint	150,460	$4,927,565	56.4%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$7,277,705

2.78%

222,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,741,075

2.19%

175,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,300	$5,741,075	100.0%	Other

CITIGROUP INC

$5,586,265

2.13%

170,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	170,573	$5,586,265	100.0%	Defined

Bridgewater Associates, LP

$5,496,367

2.10%

167,828

NAVELLIER & ASSOCIATES INC

$5,136,870

1.96%

156,851

NORTHERN TRUST CORP

$5,124,587

1.96%

156,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	130,842	$4,285,075	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,221	$760,487	14.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,413	$79,025	1.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,873,200

1.86%

148,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,800	$4,873,200	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,744,525

1.81%

144,871

JW Asset Management, LLC

$4,624,201

1.76%

141,197

LPL Financial LLC

$3,530,875

1.35%

107,813

VANGUARD FIDUCIARY TRUST CO

$3,451,195

1.32%

105,380

AMERIPRISE FINANCIAL INC

$3,068,052

1.17%

93,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	32,815	$1,074,691	35.0%	Defined
Ameriprise Financial Services, LLC	60,866	$1,993,361	65.0%	Defined

Bank of New York Mellon Corp

$2,653,305

1.01%

81,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,430	$472,582	17.8%	Defined
The Bank of New York Mellon	29,326	$960,426	36.2%	Defined
BNY Mellon, NA joint	340	$11,135	0.4%	Defined
Newton Investment Management North America, LLC	36,920	$1,209,130	45.6%	Defined
Held directly	1	$32	0.0%	Defined

DRW Securities, LLC

$2,463,553

0.94%

75,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	75,223	$2,463,553	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$2,434,766

0.93%

74,344

GOLDMAN SACHS GROUP INC

$2,167,558

0.83%

66,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	49,488	$1,620,732	74.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,697	$546,826	25.2%	Defined

MORGAN STANLEY

$2,156,193

0.82%

65,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,904	$62,356	2.9%	Defined
MORGAN STANLEY & CO. LLC	6,107	$200,004	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,613	$642,325	29.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,530	$770,607	35.7%	Defined
Morgan Stanley Bank, N.A.	9,048	$296,322	13.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,636	$184,579	8.6%	Defined

Schonfeld Strategic Advisors LLC

$2,140,900

0.82%

65,371

HITE Hedge Asset Management LLC

$1,982,783

0.76%

60,543

RENAISSANCE TECHNOLOGIES LLC

$1,979,508

0.76%

60,443

JPMORGAN CHASE & CO

$1,911,812

0.73%

58,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,362	$208,355	10.9%	Defined
J.P. Morgan Investment Management Inc.	42,714	$1,398,883	73.2%	Defined
J.P. Morgan Securities LLC	6	$196	0.0%	Defined
J.P. Morgan Securities plc	9,294	$304,378	15.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,902,152

0.73%

58,081

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,793,128

0.68%

54,752

ALLIANCEBERNSTEIN L.P.

$1,643,067

0.63%

50,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,170	$1,643,067	100.0%	Defined

CITADEL ADVISORS LLC

$1,526,150

0.58%

46,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,600	$1,526,150	100.0%	Defined

JANE STREET GROUP, LLC

$1,513,050

0.58%

46,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,200	$1,513,050	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,510,200

0.58%

46,113

Round Rock Advisors LLC

$1,440,607

0.55%

43,988

Quantinno Capital Management LP

$1,406,252

0.54%

42,939

BANK OF AMERICA CORP /DE/

$1,383,556

0.53%

42,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,852	$879,403	63.6%	Defined
BOFA SECURITIES, INC.	15,394	$504,153	36.4%	Defined

UBS Group AG

$1,108,652

0.42%

33,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,182	$136,960	12.4%	Defined
UBS AG	29,670	$971,692	87.6%	Defined

Walleye Capital LLC

$1,106,131

0.42%

33,775

Cetera Investment Advisers

$1,095,716

0.42%

33,457

COMMONWEALTH EQUITY SERVICES, LLC

$1,056,580

0.40%

32,262

AQR CAPITAL MANAGEMENT LLC

$1,050,684

0.40%

32,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$65	0.0%	Other
Arax Advisory Partners	8	$262	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	22	$720	0.1%	Other
Held directly	32,050	$1,049,637	99.9%	Defined

Man Group plc

$1,041,450

0.40%

31,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	31,800	$1,041,450	100.0%	Defined

Corient Private Wealth LLC

$982,041

0.37%

29,986

OSAIC HOLDINGS, INC.

$917,229

0.35%

28,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,507	$900,854	98.2%	Defined
Osaic Advisory Services, LLC	500	$16,375	1.8%	Defined

CITADEL ADVISORS LLC

$864,600

0.33%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,400	$864,600	100.0%	Defined

JANE STREET GROUP, LLC

$844,950

0.32%

25,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,800	$844,950	100.0%	Defined

ROYAL BANK OF CANADA

$815,310

0.31%

24,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	466	$15,261	1.9%	Defined
RBC Capital Markets, LLC	24,429	$800,049	98.1%	Defined

SIMPLEX TRADING, LLC

$776,109

0.30%

23,698

Aquatic Capital Management LLC

$747,682

0.29%

22,830

CVFG LLC

$689,387

0.26%

21,050

WELLS FARGO & COMPANY/MN

$674,484

0.26%

20,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,845	$453,423	67.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,297	$206,226	30.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300	$9,825	1.5%	Defined
Wells Fargo Securities, LLC	153	$5,010	0.7%	Defined

TWO SIGMA INVESTMENTS, LP

$667,707

0.25%

20,388

RHUMBLINE ADVISERS

$609,248

0.23%

18,603

Quadrature Capital Ltd

$578,790

0.22%

17,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,673	$578,790	100.0%	Other

SEI INVESTMENTS CO

$566,869

0.22%

17,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	17,309	$566,869	100.0%	Sole

State of Alaska, Department of Revenue

$549,610

0.21%

16,782

FMR LLC

$510,539

0.19%

15,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,375	$503,531	98.6%	Defined
STRATEGIC ADVISERS LLC	214	$7,008	1.4%	Defined

FRANKLIN RESOURCES INC

$509,262

0.19%

15,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	15,550	$509,262	100.0%	Defined

DEUTSCHE BANK AG\

$499,306

0.19%

15,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	279	$9,137	1.8%	Defined
DWS Investments UK Ltd	14,967	$490,169	98.2%	Defined

D. E. Shaw & Co., Inc.

$498,225

0.19%

15,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,213	$498,225	100.0%	Defined

World Investment Advisors

$496,162

0.19%

15,150

Universal- Beteiligungs- und Servicegesellschaft mbH

$491,250

0.19%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	15,000	$491,250	100.0%	Defined

ALPS ADVISORS INC

$469,078

0.18%

14,323

Harvest Investment Services, LLC

$461,185

0.18%

14,082

IFP Advisors, Inc

$423,195

0.16%

12,922

AVIVA PLC

$419,625

0.16%

12,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	12,813	$419,625	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$419,134

0.16%

12,798

Janney Montgomery Scott LLC

$418,545

0.16%

12,780

Ethic Inc.

$413,698

0.16%

12,632

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$412,879

0.16%

12,607

PRICE T ROWE ASSOCIATES INC /MD/

$412,715

0.16%

12,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,602	$412,715	100.0%	Defined

NewEdge Advisors, LLC

$393,065

0.15%

12,002

Centiva Capital, LP

$387,596

0.15%

11,835

Creative Planning

$386,974

0.15%

11,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	60	$1,965	0.5%	Defined
Held directly	11,756	$385,009	99.5%	Sole

Vanguard Global Advisers, LLC

$377,607

0.14%

11,530

JANE STREET GROUP, LLC

$373,186

0.14%

11,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,395	$373,186	100.0%	Defined

BARCLAYS PLC

$361,985

0.14%

11,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,629	$348,099	96.2%	Defined
BARCLAYS CAPITAL INC.	424	$13,886	3.8%	Defined

Fermata Advisors, LLC

$338,667

0.13%

10,341

Enhancing Capital LLC

$334,050

0.13%

10,200

Orchard Capital Management, LLC

$326,059

0.12%

9,956

MARTINGALE ASSET MANAGEMENT L P

$303,134

0.12%

9,256

MetLife Investment Management, LLC

$293,178

0.11%

8,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,952	$293,178	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$283,287

0.11%

8,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	8,650	$283,287	100.0%	Defined

Kestra Advisory Services, LLC

$282,567

0.11%

8,628

HSBC HOLDINGS PLC

$280,831

0.11%

8,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,575	$280,831	100.0%	Defined

Invesco Ltd.

$273,102

0.10%

8,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,219	$72,672	26.6%	Defined
Invesco Trust Co joint	6,120	$200,430	73.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$268,550

0.10%

8,200

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$263,146

0.10%

8,035

MANGROVE PARTNERS IM, LLC

$249,686

0.10%

7,624

NEW YORK STATE COMMON RETIREMENT FUND

$235,800

0.09%

7,200

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$231,444

0.09%

7,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,067	$231,444	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$226,138

0.09%

6,905

JONES FINANCIAL COMPANIES LLLP

$173,837

0.07%

5,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,308	$173,837	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$164,568

0.06%

5,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,025	$164,568	100.0%	Defined

Point72 Asset Management, L.P.

$160,475

0.06%

4,900

Russell Investments Group, Ltd.

$158,935

0.06%

4,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,853	$158,935	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$138,794

0.05%

4,238

HHM Wealth Advisors, LLC

$119,930

0.05%

3,662

MEEDER ASSET MANAGEMENT INC

$86,918

0.03%

2,654

Point72 Asset Management, L.P.

$81,875

0.03%

2,500

Key facts CIK 1030192 CUSIP 645827205 13F (30d) 109 filings 109 filers